Ribbon Communications Inc.
RBBN
$2.61
-$0.05-1.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.55M | 96.41M | 74.80M | 60.45M | 71.24M |
| Total Receivables | 204.06M | 231.89M | 218.31M | 249.36M | 225.49M |
| Inventory | 81.46M | 78.81M | 80.01M | 80.30M | 79.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.42M | 47.39M | 45.31M | 43.83M | 48.70M |
| Total Current Assets | 408.50M | 454.49M | 418.43M | 433.94M | 425.06M |
|
|
|||||
| Total Current Assets | 408.50M | 454.49M | 418.43M | 433.94M | 425.06M |
| Net Property, Plant & Equipment | 108.09M | 111.80M | 114.63M | 114.04M | 113.49M |
| Long-term Investments | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M |
| Goodwill | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M |
| Total Other Intangibles | 134.23M | 143.34M | 153.75M | 164.74M | 175.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.99M | 201.74M | 117.53M | 128.56M | 122.04M |
| Total Assets | 1.16B | 1.21B | 1.11B | 1.14B | 1.14B |
|
|
|||||
| Total Accounts Payable | 77.29M | 79.84M | 76.74M | 88.70M | 80.84M |
| Total Accrued Expenses | 45.66M | 52.26M | 52.57M | 50.41M | 48.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.35M | 20.45M | 20.37M | 19.57M | 17.78M |
| Total Finance Division Other Current Liabilities | 155.53M | 162.93M | 142.20M | 154.94M | 158.11M |
| Total Other Current Liabilities | 155.53M | 162.93M | 142.20M | 154.94M | 158.11M |
| Total Current Liabilities | 298.84M | 315.47M | 291.87M | 313.62M | 305.18M |
|
|
|||||
| Total Current Liabilities | 298.84M | 315.47M | 291.87M | 313.62M | 305.18M |
| Long-Term Debt | 322.98M | 324.53M | 326.08M | 327.63M | 329.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.04M | 60.16M | 61.81M | 62.06M | 61.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.75M | 63.10M | 65.43M | 68.43M | 60.16M |
| Total Liabilities | 740.60M | 763.26M | 745.18M | 771.74M | 755.66M |
|
|
|||||
| Common Stock & APIC | 1.98B | 1.98B | 1.98B | 1.97B | 1.97B |
| Retained Earnings | -1.57B | -1.53B | -1.62B | -1.61B | -1.60B |
| Treasury Stock & Other | 6.13M | 6.57M | 7.72M | 7.93M | 7.99M |
| Total Common Equity | 419.10M | 448.99M | 360.05M | 370.44M | 381.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 419.10M | 448.99M | 360.05M | 370.44M | 381.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 419.10M | 448.99M | 360.05M | 370.44M | 381.82M |
|
|
|||||